Spotify Technology Sa Stock Market Capitalization
| SPOT Stock | USD 296.07 1.90 0.65% |
Spotify Technology SA fundamentals help investors to digest information that contributes to Spotify Technology's financial success or failures. It also enables traders to predict the movement of Spotify Stock. The fundamental analysis module provides a way to measure Spotify Technology's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Spotify Technology stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 33.1 B | 21.8 B |
Spotify | Market Capitalization |
Spotify Technology SA Company Market Capitalization Analysis
Spotify Technology's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Spotify Technology Market Capitalization | 58.93 B |
Most of Spotify Technology's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Spotify Technology SA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Spotify Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Spotify Technology is extremely important. It helps to project a fair market value of Spotify Stock properly, considering its historical fundamentals such as Market Capitalization. Since Spotify Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spotify Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spotify Technology's interrelated accounts and indicators.
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Spotify Market Capitalization Historical Pattern
Today, most investors in Spotify Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Spotify Technology's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Spotify Technology market capitalization as a starting point in their analysis.
Spotify Technology Market Capitalization |
| Timeline |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Spotify Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Spotify Technology SA is about 58.93 B. This is 237.23% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The market capitalization for all United States stocks is significantly lower than that of the firm.
Spotify Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spotify Technology's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spotify Technology could also be used in its relative valuation, which is a method of valuing Spotify Technology by comparing valuation metrics of similar companies.Spotify Technology is currently under evaluation in market capitalization category among related companies.
Spotify Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spotify Technology from analyzing Spotify Technology's financial statements. These drivers represent accounts that assess Spotify Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spotify Technology's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 24.0B | 48.3B | 39.5B | 14.3B | 33.1B | 21.8B | |
| Enterprise Value | 23.6B | 47.7B | 38.6B | 13.5B | 31.7B | 21.3B |
Spotify Fundamentals
| Return On Equity | -0.0389 | ||||
| Return On Asset | 0.0182 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 56.43 B | ||||
| Shares Outstanding | 199.05 M | ||||
| Shares Owned By Insiders | 26.31 % | ||||
| Shares Owned By Institutions | 58.19 % | ||||
| Number Of Shares Shorted | 2.18 M | ||||
| Price To Book | 21.99 X | ||||
| Price To Sales | 4.50 X | ||||
| Revenue | 13.25 B | ||||
| Gross Profit | 2.93 B | ||||
| EBITDA | (146 M) | ||||
| Net Income | (532 M) | ||||
| Cash And Equivalents | 2.48 B | ||||
| Cash Per Share | 18.98 X | ||||
| Total Debt | 1.7 B | ||||
| Debt To Equity | 0.83 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 16.62 X | ||||
| Cash Flow From Operations | 680 M | ||||
| Short Ratio | 1.24 X | ||||
| Earnings Per Share | (0.65) X | ||||
| Price To Earnings To Growth | (0.19) X | ||||
| Target Price | 335.95 | ||||
| Number Of Employees | 7.72 K | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 58.93 B | ||||
| Total Asset | 8.35 B | ||||
| Retained Earnings | (4.18 B) | ||||
| Working Capital | 1.17 B | ||||
| Net Asset | 8.35 B |
About Spotify Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spotify Technology SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spotify Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spotify Technology SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Spotify Technology Piotroski F Score and Spotify Technology Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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When running Spotify Technology's price analysis, check to measure Spotify Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spotify Technology is operating at the current time. Most of Spotify Technology's value examination focuses on studying past and present price action to predict the probability of Spotify Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spotify Technology's price. Additionally, you may evaluate how the addition of Spotify Technology to your portfolios can decrease your overall portfolio volatility.
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Is Spotify Technology's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spotify Technology. If investors know Spotify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spotify Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.569 | Earnings Share (0.65) | Revenue Per Share 70.672 | Quarterly Revenue Growth 0.195 | Return On Assets 0.0182 |
The market value of Spotify Technology is measured differently than its book value, which is the value of Spotify that is recorded on the company's balance sheet. Investors also form their own opinion of Spotify Technology's value that differs from its market value or its book value, called intrinsic value, which is Spotify Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spotify Technology's market value can be influenced by many factors that don't directly affect Spotify Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spotify Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spotify Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spotify Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.